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Type	Result	AUM

Algebris NPL Partnership SCS
Firm	Algebris Investments UK LLP ✚
Fund #	805-9724286633
CIK #	0001635012
Sale	2014-10-08 (354.0 M Sold)
Fund	Real Estate Fund
Phone	442074402330
Address	20, Rue de La Poste Luxembourg, Luxembourg L-2346
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Algebris NPL Partnership GP SARL, Algebris NPL Partnership GP Sa RL
Custodian	Citco Bank Nederland NV
Auditor	KPMG Luxembourg Audit SARL, KPMG
Marketer	Algebris Investments Asia PTE Ltd, Algebris Investments Asia PTD Ltd, Algebris UK Limited, Algebris Investments UK LLP, Algebris Investments US Inc
Broker
Jurisdiction

Form D Offering
Filed	2019-03-08 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$7,500,000
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	20

Directors	Role	2011 - 2026
Algebris Npl Partnership GP Sa RL	Executive Officer
Algebris Investments UK Llp	Promoter
Algebris Investments Asia Pte Ltd	Promoter
Algebris Investments US Inc	Promoter
Massimo Paolo Gentili	Executive Officer
Alexander Lasagna	Executive Officer
Anna Crompton	Executive Officer
Algebris UK Limited	Promoter
Massimo Gentili	Executive Officer
Keith Burman	Executive Officer

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